BHF RG Capital Inc. 13F 持仓 · 最近申报 2021年Q3
BHF RG Capital 在 2021年Q3(报告期截至 2021-09-30)的 SEC 13F 申报中报告了 24 只证券,申报市值合计 1.50 亿美元。前几大持仓:IVV(16.85%)、AGG(11.04%)、FVD(10.36%)。本季前 25 大持仓中:新建仓 1 只、增持 13 只、减持 7 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $25.2M | 16.85% | 58,542 | 减持 |
| 2 | AGG | ISHARES TR | $16.5M | 11.04% | 144,103 | 增持 |
| 3 | FVD | FIRST TR VALUE LINE DIVID IN | $15.5M | 10.36% | 395,618 | 增持 |
| 4 | ITOT | ISHARES TR | $15.3M | 10.20% | 155,089 | 增持 |
| 5 | IJH | ISHARES TR | $14.3M | 9.56% | 54,374 | 增持 |
| 6 | IJR | ISHARES TR | $14.0M | 9.32% | 127,776 | 增持 |
| 7 | VTIP | VANGUARD MALVERN FDS | $13.9M | 9.27% | 264,022 | 增持 |
| 8 | ANGL | VANECK ETF TRUST | $12.4M | 8.27% | 374,329 | 增持 |
| 9 | FPE | FIRST TR EXCH TRADED FD III | $6.4M | 4.25% | 310,020 | 增持 |
| 10 | QQQ | INVESCO QQQ TR | $6.2M | 4.16% | 17,382 | 减持 |
| 11 | ESGU | ISHARES TR | $4.1M | 2.74% | 41,618 | 减持 |
| 12 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.0M | 0.70% | 9,424 | 持平 |
| 13 | VUG | VANGUARD INDEX FDS | $683,000 | 0.46% | 2,345 | 增持 |
| 14 | XLK | SELECT SECTOR SPDR TR | $668,000 | 0.45% | 4,481 | 减持 |
| 15 | FTA | FIRST TR LRG CP VL ALPHADEX | $587,000 | 0.39% | 9,109 | 增持 |
| 16 | AAPL | APPLE INC | $506,000 | 0.34% | 3,568 | 增持 |
| 17 | VXUS | VANGUARD STAR FDS | $446,000 | 0.30% | 7,076 | 减持 |
| 18 | PRF | INVESCO EXCHANGE TRADED FD T | $434,000 | 0.29% | 2,746 | 减持 |
| 19 | DNMR | DANIMER SCIENTIFIC INC | $338,000 | 0.23% | 20,647 | 持平 |
| 20 | TSLA | TESLA INC | $343,000 | 0.23% | 442 | 新建仓 |
| 21 | FXH | FIRST TR EXCHANGE TRADED FD | $239,000 | 0.16% | 2,007 | 持平 |
| 22 | VCLT | VANGUARD SCOTTSDALE FDS | $236,000 | 0.16% | 2,267 | 减持 |
| 23 | VHT | VANGUARD WORLD FDS | $220,000 | 0.15% | 893 | 增持 |
| 24 | NEE | NEXTERA ENERGY INC | $215,000 | 0.14% | 2,743 | 增持 |
| 25 | BBH | VANECK VECTORS ETF TR | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR